VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.46M
3
+$3.32M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.02M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.72M

Top Sells

1
+$3.37M
2
+$2.74M
3
+$2.33M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.31M
5
XOM icon
Exxon Mobil
XOM
+$2.09M

Sector Composition

1 Technology 33.93%
2 Consumer Discretionary 8.87%
3 Communication Services 3.89%
4 Industrials 3.81%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$326K 0.03%
11,320
-6,065
277
$326K 0.03%
15,500
+1,466
278
$322K 0.03%
310
-55
279
$320K 0.03%
30,331
+1,609
280
$319K 0.03%
2,914
281
$319K 0.03%
3,323
+1
282
$317K 0.03%
2,754
-132
283
$315K 0.03%
6,334
+520
284
$314K 0.03%
4,499
-671
285
$311K 0.03%
21,620
-9,171
286
$310K 0.03%
9,216
+47
287
$310K 0.03%
1,104
+190
288
$308K 0.03%
16,643
+355
289
$305K 0.03%
9,801
+237
290
$300K 0.03%
2,548
+15
291
$300K 0.03%
14,307
+2,331
292
$298K 0.03%
864
+3
293
$298K 0.03%
7,718
294
$298K 0.03%
1,662
-31
295
$296K 0.03%
870
+7
296
$296K 0.03%
5,080
297
$292K 0.03%
576
-63
298
$290K 0.03%
469
+13
299
$290K 0.03%
1,403
+3
300
$289K 0.03%
12,338
+35
10 11
12
13 14